CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | — | — | +185.81% | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | +0.12% | |
| 3 | UNM | Unum Group | Stock-Financials | — | — | +1.99% | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +1.81% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | -2.55% | |
| 6 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -39.99% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | — | — | +44.39% | |
| 8 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +1.25% | |
| 9 | DTM | Dt Midstream INC | Stock-Energy | — | — | +8.38% | |
| 10 | VLTO | Veralto CORP | Stock-Industrials | — | — | +3.04% | |
| 11 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +7.22% | |
| 12 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -91.26% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -0.11% | |
| 14 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -3.79% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -4.37% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -4.73% | |
| 17 | UMMA | Wahed Dow Jones Islamic Wrld | ETF-Other | — | — | +1.59% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +21.51% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +67.05% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -36.09% | |
| 21 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | +14.21% | |
| 22 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +12.14% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +28.66% | |
| 24 | CGXU | Cap Group Intl Focus | ETF-Other | — | — | — | |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | -12.56% | |
| 26 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | -10.54% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | — | — | +0.18% | |
| 28 | FFIV | F5 INC | Stock-Tech | — | — | +4.60% | |
| 29 | BANR | Banner Corporation | Stock-Other | — | — | +0.02% | |
| 30 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | — | — | +0.58% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +10.23% | |
| 32 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 33 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +5.73% | |
| 34 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -12.33% | |
| 35 | SF | Stifel Financial CORP | Stock-Financials | — | — | +0.18% | |
| 36 | EXP | Eagle Materials INC | Stock-Materials | — | — | -4.01% | |
| 37 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | +0.78% | |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +8.79% | |
| 39 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +4.69% | |
| 40 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | — | — | -24.06% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +24.93% | |
| 42 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +14.95% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | — | — | -36.58% | |
| 44 | EMLP | First Trust North American E | ETF-Other | — | — | -26.71% | |
| 45 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +1.37% | |
| 46 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -3.57% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +7.44% | |
| 48 | JBL | Jabil INC | Stock-Tech | — | — | -5.43% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | — | — | -0.19% | |
| 50 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — |